|
Net Income (Quarter)
|
1.90M | -0.36M | -1.30M | -8.79M | -15.70M | -1.52M |
|
Depreciation and Depletion (Quarter)
|
| | | | 17.20M | 17.48M |
|
Share-based Compensation (Quarter)
|
| 1.26M | | | 1.53M | 8.10M |
|
Deferred Taxes (Quarter)
|
| -0.23M | -0.40M | | 0.07M | -1.83M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.12M |
|
Cash from Operations (Quarter)
|
| 19.62M | -1.21M | | -16.93M | 69.41M |
|
Amortization of Deferred Charges (Quarter)
|
0.50M | | | 1.30M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
4.32M | -4.32M | 4.98M | 5.14M | -6.37M | 8.10M |
|
Change in Receivables (Quarter)
|
| -0.22M | 0.76M | | 10.97M | 6.59M |
|
Change in Account Payables (Quarter)
|
| 0.53M | -1.77M | | 4.11M | 2.64M |
|
Change in Accured Expenses (Quarter)
|
| 3.47M | -0.78M | | -8.37M | 14.38M |
|
Change in Taxes (Quarter)
|
| 0.61M | 0.03M | | -6.00 | -0.76M |
|
Other Working Capital Changes (Quarter)
|
| 17.66M | -4.30M | | -0.28M | 1.48M |
|
Capital Expenditures (Quarter)
|
-5.51M | 1.45M | 6.06M | | -1.86M | 17.90M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.13M |
|
Cash from Investing Activities (Quarter)
|
| -2.79M | -72.84M | | -14.51M | -121.78M |
|
Other financing activities (Quarter)
|
| 2.52M | 62.74M | | 1.75M | 12.94M |
|
Cash from Financing Activities (Quarter)
|
| 2.52M | 62.74M | | 181.35M | -0.31M |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.17M | 0.75M |
|
Change in Cash (Quarter)
|
| 19.35M | -11.31M | | 149.92M | -52.68M |
|
Free Cash Flow (Quarter)
|
5.51M | 18.17M | -7.27M | | -15.07M | 51.51M |
|
Net Cash Flow (Quarter)
|
| 19.35M | -11.31M | | 149.92M | -52.68M |